ETFs & Mutual Funds Holding BNP V4.625 PERP 144A
ETFs & Mutual Funds Holding BNP V4.625 PERP 144A
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ETFs & Mutual Funds Holding BNP V4.625 PERP 144A
Get exposure to BNP V4.625 PERP 144A through 95 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 95 Funds with BNP V4.625 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AFLIX Anfield Universal Fixed Income Fund Class I | 1.81% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 1.81% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 1.81% | View |
| FPEFX First Trust Preferred Securities and Income Fund Class F | 0.94% | View |
| FPEIX First Trust Preferred Securities and Income Fund Class I | 0.94% | View |
| FPERX First Trust Preferred Securities and Income Fund Class R3 | 0.94% | View |
| FPECX First Trust Preferred Securities and Income Fund Class C | 0.94% | View |
| FPEAX First Trust Preferred Securities and Income Fund Class A | 0.94% | View |
| PCSFX Principal Capital Securities Fund Class S | 0.81% | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | 0.73% | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | Pro | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | Pro | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | Pro | View |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | Pro | View |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | View |
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | View |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | View |
| MDBRX MML Barings Diversified Bond Fund Class R3 | Pro | View |
| MDBFX MML Barings Diversified Bond Fund Class R4 | Pro | View |
| MDBLX MML Barings Diversified Bond Fund Administrative Class | Pro | View |
| MDBYX MML Barings Diversified Bond Fund Service Class | Pro | View |
| MDBZX MML Barings Diversified Bond Fund Class I | Pro | View |
| MDBSX MML Barings Diversified Bond Fund Class R5 | Pro | View |
| MDVAX MML Barings Diversified Bond Fund Class A | Pro | View |
| MMOBX MML Barings Diversified Bond Fund Class Y | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | Pro | View |
| MCBDX MML Barings Core Bond Fund Class R5 | Pro | View |
| MCBNX MML Barings Core Bond Fund Class R3 | Pro | View |
| MCBLX MML Barings Core Bond Fund Administrative Class | Pro | View |
| MCBYX MML Barings Core Bond Fund Service Class | Pro | View |
| MMCBX MML Barings Core Bond Fund Class A | Pro | View |
| MMNWX MML Barings Core Bond Fund Class Y | Pro | View |
| MCZRX MML Barings Core Bond Fund Class R4 | Pro | View |
| MCZZX MML Barings Core Bond Fund Class I | Pro | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Pro | View |
| PQDI Principal Spectrum Preferred and Income ETF | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| STHAX AB Sustainable Thematic Credit Portfolio Class A | Pro | View |
| STHYX AB Sustainable Thematic Credit Portfolio Advisor Class | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| MTODX NYLIM Income Builder Fund Class R6 | Pro | View |
| MCTRX NYLIM Income Builder Fund Class C | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| MTINX NYLIM Income Builder Fund Investor Class | Pro | View |
| MTISX NYLIM Income Builder Fund Simple Class | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| MTRAX NYLIM Income Builder Fund Class A | Pro | View |
| MTOIX NYLIM Income Builder Fund Class I | Pro | View |
| MTRDX NYLIM MacKay Total Return Bond Fund Class R6 | Pro | View |
| MTMSX NYLIM MacKay Total Return Bond Fund Simple Class | Pro | View |
| MTMNX NYLIM MacKay Total Return Bond Fund Investor Class | Pro | View |
| MTMCX NYLIM MacKay Total Return Bond Fund Class C | Pro | View |
| MTMIX NYLIM MacKay Total Return Bond Fund Class I | Pro | View |
| MTMAX NYLIM MacKay Total Return Bond Fund Class A | Pro | View |
| AGDCX AB High Income Fund Class C | Pro | View |
| AGDAX AB High Income Fund Class A | Pro | View |
| AGDIX AB High Income Fund Class I | Pro | View |
| AGDYX AB High Income Fund | Pro | View |
| AGDZX AB High Income Fund Class Z | Pro | View |
| PEGPX PIMCO ESG Income and Bond Fund Class I2 | Pro | View |
| CPLB NYLIM MacKay Core Plus Bond ETF | Pro | View |
| PEGIX PIMCO ESG Income and Bond Fund Institutional Class | Pro | View |
| PEGQX PIMCO ESG Income and Bond Fund Class I3 | Pro | View |
| PEGAX PIMCO ESG Income and Bond Fund Class A | Pro | View |
| PEGBX PIMCO ESG Income and Bond Fund Class C | Pro | View |
| FXICX PIMCO Fixed Income SHares: Series C | Pro | View |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | View |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | View |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | View |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | View |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | View |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Pro | View |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | View |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | View |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | View |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | View |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | View |
| HYFI AB High Yield ETF | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| QTHYPX Thrivent High Yield Portfolio | Pro | View |
| LBHYX Thrivent High Yield Fund Class A | Pro | View |
| LBHIX Thrivent High Yield Fund Class S | Pro | View |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | View |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | View |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | View |
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